Conta Pivot
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INSTRUCCIONES
Asientos AutomáticosEn la página de Grabación, introduce el número 1 en la casilla G7. Ese númerosignifica que es una Operación Interior (ver hoja "Operaciones"). Puedes introducir cualquier
otro número o letra o nombre, si con ello identificas un tipo de operación a efectos del IVA
Una vez introducido, el programa realizará un asiento automático de
factura emitida o factura recibida si se ha consignado la cuenta
de destino, el tipo de IVA, la cuenta, el importe (Debe o Haber),
y claro está, también el tipo de operación.
Fíjate como la línea que lleva el IVA, lleva también la Base Imponible
el neto de la factura y la cuenta del Tercero. Eso es para el
Libro del IVA. Cualquier modificación que hagas en el Diario
con los asientos ya grabados, deberás hacerlo igual.
Si necesitas desproteger la hoja para hacer cambios en el formato
puedes hacerlo en la Opción Herramientas/Proteger (no tiene contraseña)
La hoja "Operaciones" es meramente informativa.
Los asientos automáticos usan las cuentas de IVA puestas en la hoja "IVA".
Esas cuentas de IVA deben estar también en la hoja "Cuentas"
PrecaucionesEs conveniente no cambiar columnas ni encabezados ya que el programa dejaría defuncionar correctamente.
Cuentas de IVAPara los asientos automáticos se usan dos cuentas de IVA que deben consignarseen la hoja "IVA"
Corregir ErroresLos errores deberán corregirse manualmente en la hoja "Diario"
AtenciónEl uso de este programa no está recomendado para más de 2000 asientos y más de 100 cuentasya que un tamaño excesivo hará que los Saldos y Extractos tarden en actualizarse y que puedahaber problemas para abrir la hoja Excel, y en dicho caso perder los datos si no se pudiesen
facturas y/o movimientos por año.
Varios AñosEste programa tiene dos limitaciones: la falta de capacidad y la incapacidad de las tablasdinámicas de Excel de filtrar datos por rangos. Por lo tanto, cuando se desean saber lossaldos entre un determinado rango de fechas sólo existe la posibilidad de ofrecer "Todas"o "ir marcando fecha a fecha". Para evitar esto, es conveniente tener un año por cadaLibro Excel.
Un buen truco es duplicar el Libro Excel (copiar y pegar en el Explorador de Windows) eir al nuevo Libro y eliminar los asientos de la hoja "Diario".
recuperar externamente. Este programa está destinado a pequeñas PYMES con pocas
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Copyright 2004. AG Software. Gómez Grande y Asociados. www.agsoftware.info
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En la página de Grabación, introduce el número 1 en la casilla G7. Ese númerosignifica que es una Operación Interior (ver hoja "Operaciones"). Puedes introducir cualquier
otro número o letra o nombre, si con ello identificas un tipo de operación a efectos del IVA
Una vez introducido, el programa realizará un asiento automático de
Fíjate como la línea que lleva el IVA, lleva también la Base Imponible
puedes hacerlo en la Opción Herramientas/Proteger (no tiene contraseña)
Los asientos automáticos usan las cuentas de IVA puestas en la hoja "IVA".
Es conveniente no cambiar columnas ni encabezados ya que el programa dejaría de
Para los asientos automáticos se usan dos cuentas de IVA que deben consignarse
Los errores deberán corregirse manualmente en la hoja "Diario"
El uso de este programa no está recomendado para más de 2000 asientos y más de 100 cuentasya que un tamaño excesivo hará que los Saldos y Extractos tarden en actualizarse y que puedahaber problemas para abrir la hoja Excel, y en dicho caso perder los datos si no se pudiesen
Este programa tiene dos limitaciones: la falta de capacidad y la incapacidad de las tablasdinámicas de Excel de filtrar datos por rangos. Por lo tanto, cuando se desean saber lossaldos entre un determinado rango de fechas sólo existe la posibilidad de ofrecer "Todas"o "ir marcando fecha a fecha". Para evitar esto, es conveniente tener un año por cada
Un buen truco es duplicar el Libro Excel (copiar y pegar en el Explorador de Windows) e
Este programa está destinado a pequeñas PYMES con pocas
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Copyright 2004. AG Software. Gómez Grande y Asociados. www.agsoftware.info
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Fecha 4/1/2004 Asiento 3
Concepto Compra
Documento NF/3662
Sumas 0.00 0.00 0.00
Cuenta Debe Haber Destino Tipo IVA Op BI
Grabar Asiento
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Tercero Neto Factura
Grabar Asiento
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Cuenta (Todas)
Año (Todas)
Trimestre (Todas)
Mes (Todas)
Datos
Fecha Concepto Documento Asiento Línea Suma de Debe Suma de Haber Suma de Saldo
4/1/2004 Venta NF/3662 1 1 548.36 0.00 548.36
2 0.00 548.36 -548.36
Compra NF/3662 2 1 1,000.00 0.00 1,000.00
2 0.00 980.39 -980.39
3 0.00 19.61 -19.61
Total general 1,548.36 1,548.36 0.00
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Año (Todas)
Trimestre (Todas)
Mes (Todas)
Fecha (Todas)
Datos
G1 G2 G3 G4 Cuenta Suma de Debe Suma de Haber Suma de Saldo
(en blanco) (en blanco) (en blanco) (en blanco) (en blanco) 0.00
Total (en blanco) 0.00
Total (en blanco) 0.00
Total (en blanco) 0.00
Total (en blanco) 0.00
4 43 430 4300 43000000 548.36 0.00 548.36
Total 4300 548.36 0.00 548.36
Total 430 548.36 0.00 548.36
Total 43 548.36 0.00 548.36
47 477 4770 47700001 0.00 19.61 -19.61
Total 4770 0.00 19.61 -19.61
Total 477 0.00 19.61 -19.61
Total 47 0.00 19.61 -19.61
Total 4 548.36 19.61 528.75
1 10 100 1000 10000000 0.00 548.36 -548.36
Total 1000 0.00 548.36 -548.36
Total 100 0.00 548.36 -548.36
Total 10 0.00 548.36 -548.36
11 110 1104 11040101 1,000.00 0.00 1,000.00
Total 1104 1,000.00 0.00 1,000.00
1101 11010101 0.00 980.39 -980.39
Total 1101 0.00 980.39 -980.39
Total 110 1,000.00 980.39 19.61
Total 11 1,000.00 980.39 19.61
Total 1 1,000.00 1,528.75 -528.75
Total general 1,548.36 1,548.36 0.00
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Clientes Varios
IVA Repercutido
Capital Social
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Año (Todas)
Trimestre (Todas)
Mes (Todas)
Datos
Tipo Operación Cuenta Fecha Concepto Documento Tercero Importe Factura Base
(en blanco) (en blanco) (en blanco) (en blanco) (en blanco) (en blanco)
43000000 4/1/2004 Venta NF/3662 (en blanco)
10000000 4/1/2004 Venta NF/3662 (en blanco)
11040101 4/1/2004 Compra NF/3662 (en blanco)
11010101 4/1/2004 Compra NF/3662 (en blanco)
Total (en blanco)
1 47700001 4/1/2004 Compra NF/3662 11040101 1,000.00 980.39
Total 1 1,000.00 980.39
Total general 1,000.00 980.39
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IVA Soportado IVA Repercutido
548.36 0.00
0.00 548.36
1,000.00 0.00
0.00 980.39
1,548.36 1,528.75
0.00 19.61
0.00 19.61
1,548.36 1,548.36
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Código Nombre NIF Domicilio
10000000 Capital Social
40000000 Proveedores Varios
43000000 Clientes Varios
43000001 Industrias Reunidas, S.A. A266505050 Avda. del Arenque Salado, 34
43000002 Jesús García Bernal, S.L. B260560502 San Marcelino, 56.
43000003 Feldespatos del Bierzo, S.A A156546540 Alcaá, 234
43000004 Asesores Confesores, S.L. B165445654 Castellana, 203
47200001 IVA Soportado
47700001 IVA Repercutido
57000000 Caja
57200000 Bancos
60000000 Compras
70000000 Ventas
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CP País
25801 MURCIA ESPAÑA
28001 MADRID ESPAÑA
28002 MADRID ESPAÑA
28003 MADRID ESPAÑA
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Nombre Código
IVA Repercutido 47700001
IVA Soportado 47200001
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Código Descripción
1 Operaciones Interiores
2 Importaciones
3 Operaciones Intracomunitarias
4 Exentas
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Asiento Línea Fecha Cuenta Debe Haber Concepto Documento
1 1 4/1/2004 43000000 548.36 0.00 Venta NF/3662
1 2 4/1/2004 10000000 0.00 548.36 Venta NF/3662
2 1 4/1/2004 11040101 1,000.00 0.00 Compra NF/3662
2 2 4/1/2004 11010101 0.00 980.39 Compra NF/3662
2 3 4/1/2004 47700001 0.00 19.61 Compra NF/3662
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Base Imponible Tipo IVA Tipo Operación Tercero NetoFactura G4 G3 G2
16 4300 430 43
1000 100 10
1104 110 11
1101 110 11
980.39 2 1 11040101 1000 4770 477 47
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G1 Año Trimestre Mes
4 2004 2T 4M
1 2004 2T 4M
1 2004 2T 4M
1 2004 2T 4M
4 2004 2T 4M